Towne Trust Company, N.A
NEWPORT NEWS VA · SEC CIK 0001102256
$3.29亿2026Q2 申报市值
323持仓数
31.5%前十大占比 · 第一大 3.9%
32 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$78.53万
FNDF 加仓+$64.40万
V 加仓+$63.23万
ADP 加仓+$59.48万
BSV 加仓+$59.41万
2026Q2 卖出最多 按季末市值估算
COP 减仓-$160.78万
HPE 减仓-$122.47万
CSCO 减仓-$47.61万
TFC 减仓-$35.25万
VIG 清仓-$32.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION | $0 | 0.00% | 0 | -1,496 | -100.0% | -$32.17万 | 清仓 |
| VT | VANGUARD TOTAL WORLD STK ETF | $0 | 0.00% | 0 | -589 | -100.0% | -$8.15万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -317 | -100.0% | -$6.77万 | 清仓 |
| PSA | PUBLIC STORAGE INC COM | $0 | 0.00% | 0 | -185 | -100.0% | -$5.01万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -316 | -100.0% | -$2.86万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $0 | 0.00% | 0 | -184 | -100.0% | -$2.62万 | 清仓 |
| XEVTX | EATON TAX ADVANTAGE DIVIDEND F | $0 | 0.00% | 0 | -901 | -100.0% | -$2.21万 | 清仓 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $0 | 0.00% | 0 | -200 | -100.0% | -$1.84万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -168 | -100.0% | -$1.46万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.42万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.40万 | 清仓 |
| SPY | S & P 500 DEPOSITARY RECEIPT | $0 | 0.00% | 0 | -20 | -100.0% | -$1.30万 | 清仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | $0 | 0.00% | 0 | -125 | -100.0% | -$1.18万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -652 | -100.0% | -$1.17万 | 清仓 |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | $0 | 0.00% | 0 | -86 | -100.0% | -$1.08万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$7,444 | 清仓 |
| AJG | Arthur J. Gallagher & Co | $0 | 0.00% | 0 | -31 | -100.0% | -$6,714 | 清仓 |
| IJH | ISHARES S&P MIDCAP 400 INDEX F | $0 | 0.00% | 0 | -97 | -100.0% | -$6,550 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$6,405 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -123 | -100.0% | -$5,563 | 清仓 |
| SLB | SCHLUMBERGER LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$5,139 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -35 | -100.0% | -$3,659 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -31 | -100.0% | -$2,856 | 清仓 |
| PAYC | Paycom Software, Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$1,945 | 清仓 |
| MICC | MAGNUM ICE CREAM COMPANY | $0 | 0.00% | 0 | -83 | -100.0% | -$1,241 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$462 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM US | $0 | 0.00% | 0 | -8 | -100.0% | -$296 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -8 | -100.0% | -$101 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | OZOP ENERGY SOLUTIONS INC COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AEYE INC WT EXP | $17 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ELOXX PHARMACEUTICALS INC COM | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 08 | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORPORATION | $460 | 0.00% | 100 | 100 | — | $460 | 新建仓 |
| SSYS | STRATASYS LTD | $856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC - ADR | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LIMITED CLASS B | $1,605 | 0.00% | 27 | 27 | — | $1,605 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,733 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,875 | 0.00% | 5 | -4 | -44.4% | -$1,500 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $1,877 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,604 | 0.00% | 23 | 23 | — | $2,604 | 新建仓 |
| NWS | NEWS CORP - CLASS B (NEW) | $2,806 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2,919 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $3,179 | 0.00% | 4 | 4 | — | $3,179 | 新建仓 |
| CME | CME GROUP INC | $3,312 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DAIFUKU CO LTD - UNSP ADR | $3,419 | 0.00% | 156 | 156 | — | $3,419 | 新建仓 |
| HIG | HARTFORD FINANCIAL SERVICES GR | $3,446 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $3,447 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | $3,877 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | RECRUIT HOLDINGS CO LTD-ADR | $3,918 | 0.00% | 281 | 281 | — | $3,918 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $4,150 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AOS | A.O. SMITH CORPORATION | $4,265 | 0.00% | 68 | 68 | — | $4,265 | 新建仓 |
| SNY | SANOFI-ADR | $4,266 | 0.00% | 100 | -100 | -50.0% | -$4,266 | 减仓 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | $4,295 | 0.00% | 46 | 46 | — | $4,295 | 新建仓 |
| SRE | SEMPRA | $4,636 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHM | CHARLES SCHWAB US MC | $4,646 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $4,689 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $4,910 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $5,264 | 0.00% | 10 | 2 | 25.0% | $1,053 | 加仓 |
| MRSH | MARSH | $5,333 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $5,342 | 0.00% | 7 | -44 | -86.3% | -$3.36万 | 重新持有 |
| BA | BOEING CO. | $5,412 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC-SPON ADR | $5,506 | 0.00% | 58 | 58 | — | $5,506 | 新建仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $5,636 | 0.00% | 38 | 38 | — | $5,636 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $5,799 | 0.00% | 71 | 71 | — | $5,799 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,888 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $6,053 | 0.00% | 40 | -41 | -50.6% | -$6,204 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $6,156 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $6,160 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LASERTEC CORP - ADR UNSP | $6,238 | 0.00% | 102 | 102 | — | $6,238 | 新建仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $6,461 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| ADT | ADT CORP | $6,500 | 0.00% | 1,000 | 1,000 | — | $6,500 | 新建仓 |
| LMND | LEMONADE INC | $6,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL | $6,703 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO. | $6,790 | 0.00% | 200 | -100 | -33.3% | -$3,395 | 减仓 |
| MRNA | MODERNA INC | $7,003 | 0.00% | 100 | -100 | -50.0% | -$7,003 | 减仓 |
| PWR | QUANTA SERVICES INC | $7,200 | 0.00% | 10 | 10 | — | $7,200 | 新建仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,746 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $8,107 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,137 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $8,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS, INC | $8,310 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $8,330 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $8,352 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGA | $8,969 | 0.00% | 93 | 93 | — | $8,969 | 新建仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $9,181 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $9,255 | 0.00% | 64 | 64 | — | $9,255 | 新建仓 |
| SCHG | SCHWAB US LARGE CAP | $9,340 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $9,544 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9,780 | 0.00% | 2,000 | -2,000 | -50.0% | -$9,780 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1.03万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW COM | $1.06万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC NEW | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $1.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LTD SPON ADR | $1.19万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| USHY | MFC ISHARES TR BROAD USD HI YL | $1.34万 | 0.00% | 362 | 242 | 201.7% | $8,959 | 加仓 |
| SOLV | SOLVENTUM CORP COM | $1.35万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | $1.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |